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国泰CES半导体芯片行业ETF(512760)

2024-06-21     0.84510.2610%
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净值发布日期 单位净值 累计净值
2024-06-210.84511.6902
2024-06-200.84291.6858
2024-06-190.84061.6812
2024-06-180.84171.6834
2024-06-170.84241.6848
2024-06-140.82321.6464
2024-06-130.82791.6558
2024-06-120.82061.6412
2024-06-110.82341.6468
2024-06-070.79281.5856
2024-06-060.79471.5894
2024-06-050.79741.5948
2024-06-040.79301.5860
2024-06-030.79271.5854
2024-05-310.77881.5576
2024-05-300.78121.5624
2024-05-290.76411.5282
2024-05-280.76881.5376
2024-05-270.76841.5368
2024-05-240.74391.4878
2024-05-230.76411.5282
2024-05-220.77731.5546
2024-05-210.77391.5478
2024-05-200.77971.5594
2024-05-170.77821.5564
2024-05-160.76791.5358
2024-05-150.76741.5348
2024-05-140.77801.5560
2024-05-130.77791.5558
2024-05-100.78601.5720
2024-05-090.80251.6050
2024-05-080.78371.5674
2024-05-070.79511.5902
2024-05-060.80071.6014
2024-04-300.79321.5864
2024-04-290.80331.6066
2024-04-260.77401.5480
2024-04-250.75411.5082
2024-04-240.75361.5072
2024-04-230.73971.4794
2024-04-220.74311.4862
2024-04-190.74131.4826
2024-04-180.76321.5264
2024-04-170.77141.5428
2024-04-160.74331.4866
2024-04-150.76591.5318
2024-04-120.75361.5072
2024-04-110.74941.4988
2024-04-100.74881.4976
2024-04-090.77081.5416
2024-04-080.76251.5250
2024-04-030.78291.5658
2024-04-020.79071.5814
2024-04-010.80441.6088
2024-03-290.79421.5884
2024-03-280.79301.5860
2024-03-270.78081.5616
2024-03-260.80571.6114
2024-03-250.81711.6342
2024-03-220.83861.6772
2024-03-210.84711.6942
2024-03-200.84791.6958
2024-03-190.84931.6986
2024-03-180.85971.7194
2024-03-150.83641.6728
2024-03-140.83531.6706
2024-03-130.84901.6980
2024-03-120.85101.7020
2024-03-110.84761.6952
2024-03-080.83841.6768
2024-03-070.81861.6372
2024-03-060.83711.6742
2024-03-050.84941.6988
2024-03-040.85341.7068
2024-03-010.84851.6970
2024-02-290.83111.6622
2024-02-280.78101.5620
2024-02-270.81901.6380
2024-02-260.78231.5646
2024-02-230.77811.5562
2024-02-220.77541.5508
2024-02-210.76301.5260
2024-02-200.76061.5212
2024-02-190.76651.5330
2024-02-080.75181.5036
2024-02-070.72901.4580
2024-02-060.71211.4242
2024-02-050.66521.3304
2024-02-020.67231.3446
2024-02-010.69811.3962
2024-01-310.69021.3804
2024-01-300.70761.4152
2024-01-290.73801.4760
2024-01-260.75731.5146
2024-01-250.78501.5700
2024-01-240.76791.5358
2024-01-230.77141.5428
2024-01-220.76531.5306
2024-01-190.79271.5854
2024-01-180.79551.5910
2024-01-170.78001.5600
2024-01-160.80051.6010
2024-01-150.79981.5996
2024-01-120.79611.5922
2024-01-110.81171.6234
2024-01-100.80041.6008
2024-01-090.80931.6186
2024-01-080.81121.6224
2024-01-050.83841.6768
2024-01-040.85101.7020
2024-01-030.86391.7278
2024-01-020.88111.7622
2023-12-310.89751.7950
2023-12-290.89751.7950
2023-12-280.89371.7874
2023-12-270.87591.7518
2023-12-260.86341.7268